汇丰晋信动态策略混合A(汇丰策略)基金净值查询(540003)
今天最新净值
3.3039
0.1057 3.3000%
2025-02-10
盘中实时估值(仅供参考)
3.4100
-0.0099 -0.2884%
- 累计净值：3.9439
- 成立日期：2007-04-09
- 基金类型：混合型-灵活
- 成立份额：52.656亿份
- 最近份额：8.7099亿
- 最近资产：19.59亿元
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一季汇丰晋信动态策略混合A|汇丰策略基金净值查询
近一季,汇丰晋信动态策略混合A(540003)基金累计收益率-8.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
540003 |
汇丰晋信动态策略混合A |
3.3338 |
3.9738 |
3.3039 |
3.9439 |
0.0299 |
0.90% |
| 2025-02-07 |
540003 |
汇丰晋信动态策略混合A |
3.3039 |
3.9439 |
3.1982 |
3.8382 |
0.1057 |
3.30% |
| 2025-02-06 |
540003 |
汇丰晋信动态策略混合A |
3.1982 |
3.8382 |
3.0724 |
3.7124 |
0.1258 |
4.09% |
| 2025-02-05 |
540003 |
汇丰晋信动态策略混合A |
3.0724 |
3.7124 |
3.0116 |
3.6516 |
0.0608 |
2.02% |
| 2025-01-27 |
540003 |
汇丰晋信动态策略混合A |
3.0116 |
3.6516 |
3.0629 |
3.7029 |
-0.0513 |
-1.67% |
| 2025-01-22 |
540003 |
汇丰晋信动态策略混合A |
3.0116 |
3.6516 |
3.0401 |
3.6801 |
-0.0285 |
-0.94% |
| 2025-01-14 |
540003 |
汇丰晋信动态策略混合A |
3.0069 |
3.6469 |
2.9069 |
3.5469 |
0.1000 |
3.44% |
| 2025-01-13 |
540003 |
汇丰晋信动态策略混合A |
2.9069 |
3.5469 |
2.8840 |
3.5240 |
0.0229 |
0.79% |
| 2025-01-10 |
540003 |
汇丰晋信动态策略混合A |
2.8840 |
3.5240 |
2.9475 |
3.5875 |
-0.0635 |
-2.15% |
| 2025-01-09 |
540003 |
汇丰晋信动态策略混合A |
2.9475 |
3.5875 |
2.9493 |
3.5893 |
-0.0018 |
-0.06% |
|
|
| 2025-01-08 |
540003 |
汇丰晋信动态策略混合A |
2.9493 |
3.5893 |
2.9652 |
3.6052 |
-0.0159 |
-0.54% |
| 2025-01-07 |
540003 |
汇丰晋信动态策略混合A |
2.9652 |
3.6052 |
2.9373 |
3.5773 |
0.0279 |
0.95% |
| 2025-01-06 |
540003 |
汇丰晋信动态策略混合A |
2.9373 |
3.5773 |
2.9482 |
3.5882 |
-0.0109 |
-0.37% |
| 2025-01-03 |
540003 |
汇丰晋信动态策略混合A |
2.9482 |
3.5882 |
3.0297 |
3.6697 |
-0.0815 |
-2.69% |
| 2025-01-02 |
540003 |
汇丰晋信动态策略混合A |
3.0297 |
3.6697 |
3.1228 |
3.7628 |
-0.0931 |
-2.98% |
| 2024-12-31 |
540003 |
汇丰晋信动态策略混合A |
3.1228 |
3.7628 |
3.2192 |
3.8592 |
-0.0964 |
-2.99% |
| 2024-12-26 |
540003 |
汇丰晋信动态策略混合A |
3.2472 |
3.8872 |
3.2566 |
3.8966 |
-0.0094 |
-0.29% |
| 2024-12-25 |
540003 |
汇丰晋信动态策略混合A |
3.2566 |
3.8966 |
3.3048 |
3.9448 |
-0.0482 |
-1.46% |
| 2024-12-24 |
540003 |
汇丰晋信动态策略混合A |
3.3048 |
3.9448 |
3.2542 |
3.8942 |
0.0506 |
1.55% |
| 2024-12-23 |
540003 |
汇丰晋信动态策略混合A |
3.2542 |
3.8942 |
3.3379 |
3.9779 |
-0.0837 |
-2.51% |
| 2024-12-20 |
540003 |
汇丰晋信动态策略混合A |
3.3379 |
3.9779 |
3.3298 |
3.9698 |
0.0081 |
0.24% |
| 2024-12-19 |
540003 |
汇丰晋信动态策略混合A |
3.3298 |
3.9698 |
3.3484 |
3.9884 |
-0.0186 |
-0.56% |
| 2024-12-18 |
540003 |
汇丰晋信动态策略混合A |
3.3484 |
3.9884 |
3.3394 |
3.9794 |
0.0090 |
0.27% |
| 2024-12-17 |
540003 |
汇丰晋信动态策略混合A |
3.3394 |
3.9794 |
3.3739 |
4.0139 |
-0.0345 |
-1.02% |
| 2024-12-16 |
540003 |
汇丰晋信动态策略混合A |
3.3739 |
4.0139 |
3.4757 |
4.1157 |
-0.1018 |
-2.93% |
|
|
| 2024-12-13 |
540003 |
汇丰晋信动态策略混合A |
3.4757 |
4.1157 |
3.5740 |
4.2140 |
-0.0983 |
-2.75% |
| 2024-12-12 |
540003 |
汇丰晋信动态策略混合A |
3.5740 |
4.2140 |
3.5563 |
4.1963 |
0.0177 |
0.50% |
| 2024-12-11 |
540003 |
汇丰晋信动态策略混合A |
3.5563 |
4.1963 |
3.5535 |
4.1935 |
0.0028 |
0.08% |
| 2024-12-10 |
540003 |
汇丰晋信动态策略混合A |
3.5535 |
4.1935 |
3.5429 |
4.1829 |
0.0106 |
0.30% |
| 2024-12-09 |
540003 |
汇丰晋信动态策略混合A |
3.5429 |
4.1829 |
3.5518 |
4.1918 |
-0.0089 |
-0.25% |
| 2024-12-06 |
540003 |
汇丰晋信动态策略混合A |
3.5518 |
4.1918 |
3.5078 |
4.1478 |
0.0440 |
1.25% |
| 2024-12-05 |
540003 |
汇丰晋信动态策略混合A |
3.5078 |
4.1478 |
3.4904 |
4.1304 |
0.0174 |
0.50% |
| 2024-12-04 |
540003 |
汇丰晋信动态策略混合A |
3.4904 |
4.1304 |
3.5848 |
4.2248 |
-0.0944 |
-2.63% |
| 2024-12-03 |
540003 |
汇丰晋信动态策略混合A |
3.5848 |
4.2248 |
3.5932 |
4.2332 |
-0.0084 |
-0.23% |
| 2024-12-02 |
540003 |
汇丰晋信动态策略混合A |
3.5932 |
4.2332 |
3.5442 |
4.1842 |
0.0490 |
1.38% |
| 2024-11-29 |
540003 |
汇丰晋信动态策略混合A |
3.5442 |
4.1842 |
3.4721 |
4.1121 |
0.0721 |
2.08% |
| 2024-11-28 |
540003 |
汇丰晋信动态策略混合A |
3.4721 |
4.1121 |
3.4919 |
4.1319 |
-0.0198 |
-0.57% |
| 2024-11-27 |
540003 |
汇丰晋信动态策略混合A |
3.4919 |
4.1319 |
3.3713 |
4.0113 |
0.1206 |
3.58% |
| 2024-11-26 |
540003 |
汇丰晋信动态策略混合A |
3.3713 |
4.0113 |
3.4199 |
4.0599 |
-0.0486 |
-1.42% |
| 2024-11-25 |
540003 |
汇丰晋信动态策略混合A |
3.4199 |
4.0599 |
3.4033 |
4.0433 |
0.0166 |
0.49% |
| 2024-11-22 |
540003 |
汇丰晋信动态策略混合A |
3.4033 |
4.0433 |
3.5177 |
4.1577 |
-0.1144 |
-3.25% |
| 2024-11-21 |
540003 |
汇丰晋信动态策略混合A |
3.5177 |
4.1577 |
3.5168 |
4.1568 |
0.0009 |
0.03% |
| 2024-11-20 |
540003 |
汇丰晋信动态策略混合A |
3.5168 |
4.1568 |
3.5103 |
4.1503 |
0.0065 |
0.19% |
| 2024-11-19 |
540003 |
汇丰晋信动态策略混合A |
3.5103 |
4.1503 |
3.4024 |
4.0424 |
0.1079 |
3.17% |
| 2024-11-18 |
540003 |
汇丰晋信动态策略混合A |
3.4024 |
4.0424 |
3.4697 |
4.1097 |
-0.0673 |
-1.94% |
| 2024-11-15 |
540003 |
汇丰晋信动态策略混合A |
3.4697 |
4.1097 |
3.6011 |
4.2411 |
-0.1314 |
-3.65% |
| 2024-11-14 |
540003 |
汇丰晋信动态策略混合A |
3.6011 |
4.2411 |
3.7254 |
4.3654 |
-0.1243 |
-3.34% |
| 2024-11-13 |
540003 |
汇丰晋信动态策略混合A |
3.7254 |
4.3654 |
3.7059 |
4.3459 |
0.0195 |
0.53% |
| 2024-11-12 |
540003 |
汇丰晋信动态策略混合A |
3.7059 |
4.3459 |
3.7754 |
4.4154 |
-0.0695 |
-1.84% |
| 2024-11-11 |
540003 |
汇丰晋信动态策略混合A |
3.7754 |
4.4154 |
3.6256 |
4.2656 |
0.1498 |
4.13% |
